Seelaus Asset Management’s Perrigo PRGO Stock Holding History

Seelaus Asset Management’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,751	Closed	-$822K	–	189
2023 Q3	$822K	Sell	25,751 -15,625	-38%	-$550K	0.93%	22
2023 Q2	$1.4M	Buy	41,376 +4,771	+13%	+$166K	1.1%	13
2023 Q1	$1.33M	Buy	36,605 +8,955	+32%	+$324K	1%	21
2022 Q4	$941K	Buy	+27,650	New	+$974K	0.71%	39

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Seelaus Asset Management's PRGO Position: Q4 2023 in Review

Seelaus Asset Management sold out of Perrigo (PRGO) in Q4 2023, closing a stake of 25,751 shares — an estimated $822K sold.

Seelaus Asset Management first reported a position in PRGO in Q4 2022 and held it in 4 quarters. The position peaked at $1.4M in Q2 2023. 394 funds tracked by Wall St. Rank hold PRGO as of Q4 2023.

Seelaus Asset Management reported no remaining Perrigo position as of Q4 2023 after selling out during the quarter.
Seelaus Asset Management sold 25,751 Perrigo shares in Q4 2023, an estimated $822K.
Seelaus Asset Management first reported a position in Perrigo in Q4 2022 and held it in 4 quarters.
Seelaus Asset Management's Perrigo position peaked at $1.4M in Q2 2023.
394 funds tracked by Wall St. Rank held Perrigo as of Q4 2023.

Based on Seelaus Asset Management's 13F filing for Q4 2023, filed 26 Jan 2024.